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首页 公告 深康佳A:半年度非经营性资金占用及其他关联资金往来情况汇总表

深康佳A:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-08-31

深康佳A:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                              康佳集团股份有限公司

              2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表

  编制单位:康佳集团股份有限公司                                                                          单位:万元

                          占用方与上 上市公              2024 年半年 2024 年半年2024 年半年 2024 年半年 占用形成

非经营性资金占用 资金占用 市公司的关 司核算 2024 年期初占 度占用累计 度占用资金 度偿还累计 度期末占用  原因  占用性质
                方名称    联关系  的会计  用资金余额 发生金额(不 的利息(如 发生金额  资金余额

                                      科目                含利息)    有)

控股股东、实际控                                                                                                非经营性
制人及其附属企业                                                                                                  占用

      小计

前控股股东、实际                                                                                                非经营性
控制人及其附属企                                                                                                  占用
      业

    小计

其他关联方及其附                                                                                                非经营性
    属企业                                                                                                        占用

    小计

    总计


                资金往来 往来方与上 上市公 2024 年期初往 2024 年半年 2024 年半年2024 年半年 2024 年半年 往来形成 往来性质
其他关联资金往来 方名称  市公司的关 司核算  来资金余额  度往来累计 度往来资金 度偿还累计 度期末往来 原因    (经营性
                            联关系  的会计              发生金额(不 的利息(如 发生金额  资金余额          往来、非经
                                      科目                含利息)    有)                                      营性
                                                                                                                  往来)

                华侨城集

                团有限公 控股股东及 其他应    3,118.53    132.56        -    216.75  3,034.34  往来款  经营性往
控股股东、实际控 司及其子  其子公司  收款                                                                        来

制人及其附属企业  公司

                华侨城集            应收账

                团有限公 控股股东及 款、预付  10,082.89  5,786.12        -  6,354.48  9,514.53  往来款  经营性往
                司及其子  其子公司  账款                                                                        来

                  公司

    小计                                    13,201.42  5,918.68        -  6,571.23 12,548.87

                安徽康佳            其他应                                                                    非经营性
上市公司的子公司 电器科技 控股子公司  收款            -      1.50          -      1.50          - 代垫费用  往来
 及其附属企业  有限公司


安徽康佳            其他应                                                                    非经营性
同创电器 全资子公司  收款        548.50    385.29          -      11.00    922.79 代垫费用  往来
有限公司

安徽康智            其他应                                                                    非经营性
商贸有限 控股子公司            2,166.20          -    437.07  2,603.27          -  借款

 公司              收款                                                                        往来

博罗康佳            其他应                                                                    非经营性
精密科技 全资子公司  收款            -      1.50          -      1.50          - 代垫费用  往来
有限公司

博罗康佳            其他应                                                                    非经营性
印制板有 全资子公司  收款            -      1.50          -      1.50          - 代垫费用  往来
 限公司

成都康佳            其他应                                                                    非经营性
电子有限 全资子公司  收款          3.76      7.86        -      11.62          - 代垫费用  往来
 公司
滁州康佳

精密智造 控股子公司 其他应        29.30    175.34        -    144.65      59.99 代垫费用 非经营性
科技有限            收款                                                                        往来
 公司

东莞康佳 全资子公司 其他应    65,079.3    17,063.    130.25    6,772.    75,500 代垫费用、非经营性
电子有限            收款                                                              借款    往来

 公司                                5        44                    39        .65

广东兴达            其他应                                                          代垫费用、非经营性
鸿业电子 控股子公司  收款    14,524.58      7.00    439.77    449.19  14,522.16  借款    往来
有限公司

海南康佳            其他应                                                          代垫费用、非经营性
科技有限 全资子公司  收款      4,799.75  4,587.21    45.87  4,651.53  4,781.30  借款    往来
 公司

河南新飞            其他应                                                          代垫费用、非经营性
制冷器具 控股子公司  收款      9,269.95  9,265.56    280.67  9,546.75  9,269.43  借款    往来
有限公司

河南新飞            其他应                                                                    非经营性
智家科技 控股子公司  收款            -      10.47        -          -      10.47 代垫费用  往来
有限公司
江西高透

基板材料 控股子公司 其他应    13,774.41    990.00    400.29      0.03  15,164.67  借款  非经营性
科技有限            收款                                                                        往来
 公司
江西康佳

新材料科 控股子公司 其他应  108,035.63  5,267.00  2,807.23  3,309.02 112,800.84 代垫费用、非经营性
技有限公            收款                                                              借款    往来
  司


 江西新凤            其他应                                                                    非经营性
 微晶玉石 控股子公司  收
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